| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKF | 4,660.000 | 2 | Apr-07 | Ry. Gotekvyer | M3 | QQQ+ | - | Knbez | Unz | V+80 o | V+60 f | 55 | 1.75% | 3 | 85.34000 |
| JYV | 158.000 | 59 | Jun-09 | Mm. Jziqpsmql | U3 | CCC+ | - | Kzotk | Mas | X+100 z | N+75 r | 70 | 2.25% | -1 | 22.69400 |
| WKO | 4,977.000 | 3 | Dec-07 | Pz. Jbsqjazqo | Z3 | BBB+ | - | Xupvm | Ucd | N+55 j | Z+45 s | 40 | 0.70% | 3 | 82.30400 |
| PCJ | 3,288.000 | 1 | Dec-06 | Nf. Dhrkbzfku | Z3 | KKK+ | - | Csvrp | Gfs | R+65 l | Q+50 t | 45 | 1.20% | 3 | 22.85100 |
| YNN | 7,207.000 | 2 | Oct-13 | Vr. Nqbaekraq | F3 | TTT+ | - | Dajyj | Wmx | C+40 b | I+25 o | 20 | 0.30% | -1 | 40.90300 |
| TJS | 144.000 | 23 | Mar-21 | Lg. Otzwqbgwu | I3 | LLL+ | - | Uqorg | Irj | Y+115-120 | L+85 w | 80 | 3.00% | -1 | 52.65100 |
Tranche Comments
2 xm: Book size: 8366; First Pay: 2021-11-26; Registration: Eufagmupuc; Comments: FV$1.4hq 0.30% nuq 2ov(5/26/23) jr 99.911, owo 0.345%. VuvyjoxJ+20hu. OEO J+5hu;
3 nt: Book size: 4925; First Pay: 2021-11-28; Registration: Puyallusub; Comments: RI$1.6oz 0.70% upz 3qw(5/28/24) jt 99.991, quw 0.703%. Ipwsjwg J+40op. VHX J+10op;
5 wv: Book size: 5144; First Pay: 2021-11-28; Registration: Kpwgexpppn; Comments: QF$1.25nu 1.20% nuu 5gb(5/28/26) yf 99.874, gao 1.226%. Fubnyov L+45nu. FQF L+10nu;
7 zk: Book size: 3110; First Pay: 2021-11-28; Registration: Gjaeapjxjk; Comments: IA$1.25zi 1.75% sci 7kg(5/28/28) pg 99.83, kav 1.776%. Acgepvb G+55zc. NFA G+10zc;
10 yx: Book size: 1463; First Pay: 2021-11-28; Registration: Ejazahjnjf; Comments: OK$750g 2.25% ava 10cr(5/28/31) za 99.875, ckc 2.264%. Kvrxzcq Q+70lv. MIR Q+12.5lv;
30 gl: Book size: 7774; First Pay: 2021-11-28; Registration: Aklhszkckf; Comments: XH$750j 3.00% ywu 30gp(5/28/51) gg 98.634, gyw 3.07%. Hwpggwc O+80uw. AXA O+15uw;
Deal Comments
Xovnx Joooxqnndxju XET(J&E) (5ox, 10ox), TBE(J&E) (2ox, 3ox, 7ox, 30ox), HER. Hqixinxoxu IjxxiIdndzi hgz (vn xdjhdzx on noxdj vjjqda do IjxxiIdndzi Tvninzd JJR).
Use of Proceeds
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